Keurig Dr Pepper (KDP) Interest Coverage Ratio: History & Chart

Keurig Dr Pepper Inc. (KDP)KDPKeurig Dr Pepper Inc.

About Keurig Dr Pepper Inc.

Keurig Dr Pepper Inc. is a prominent beverage firm with operations spanning both the United States and global markets. The company structures its business across four primary divisions: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. Its Coffee Systems division is responsible for the production and distribution of an array of finished products linked to its coffee brewing systems, including K-Cup single-serve pods, brewing machines, and specialized coffee blends. Brewers are offered for sale via external distributors, various retail outlets, and directly through its official website, keurig.com. The Packaged Beverages segment focuses on manufacturing and distributing its proprietary packaged drink labels. It also undertakes contract manufacturing for a diverse range of private label and up-and-coming beverage brands, in addition to handling distribution for its partner brands' packaged offerings. The Beverage Concentrates division produces and markets liquid concentrates for a wide portfolio of well-known brands such as Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers; this segment also processes these concentrates into syrup form. In Latin America, the Beverages segment handles the production and distribution of sparkling mineral water, flavored carbonated soft drinks, purified bottled water, and vegetable juice products, marketed under brand names like Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel. Its extensive client base includes retailers, bottling and distribution networks, restaurants, hotel groups, office coffee service providers, and individual consumers. Established in 1981, Keurig Dr Pepper Inc. maintains its corporate headquarters in Burlington, Massachusetts.

Frisco, TX

30,600 employees

www.keurigdrpepper.com

Consumer Defensive / Beverages - Non-Alcoholic

Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
CEO: Timothy Cofer

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KDP Interest Coverage Ratio Metrics

INTEREST COVERAGE RATIO

2.69x

INTEREST COVERAGE RATIO AVG TTM

4.74x

INTEREST COVERAGE RATIO AVG 3Y

5.03x

INTEREST COVERAGE RATIO AVG 5Y

5.20x

INTEREST COVERAGE RATIO AVG 10Y

5.17x

INTEREST COVERAGE RATIO AVG 15Y

6.88x

INTEREST COVERAGE RATIO AVG 20Y

N/A

CURRENT VS TTM AVG

-43.19%

CURRENT VS 3Y AVG

-46.47%

CURRENT VS 5Y AVG

-48.28%

CURRENT VS 10Y AVG

-48.00%

CURRENT VS 15Y AVG

-60.87%

CURRENT VS 20Y AVG

N/A

SECTOR MEDIAN · CONSUMER DEFENSIVE

7.13x

median of 47 covered companies

CURRENT VS SECTOR MEDIAN

-62.27%

vs the sector median at left

NAME	MARKET CAP	INTEREST COVERAGE RATIO	TTM	3Y	5Y
Keurig Dr Pepper Inc. (KDP)	$42.34B	2.69x	4.74x	5.03x	5.20x
Sysco Corporation (SYY)vs ›	$40.76B	4.86x	5.07x	4.92x	4.26x
Archer-Daniels-Midland Company (ADM)vs ›	$38.20B	2.33x	2.63x	5.47x	6.32x
Kenvue Inc. (KVUE)vs ›	$36.94B	7.13x	5.70x	6.14x	6.14x
Kimberly-Clark Corporation (KMB)vs ›	$36.28B	9.72x	10.80x	9.78x	10.33x
Coca-Cola Europacific Partners PLC (CCEP)vs ›	$48.51B	9.50x	9.16x	12.17x	11.57x
The Hershey Company (HSY)vs ›	$35.51B	6.83x	11.73x	13.86x	13.80x
The Kroger Co. (KR)vs ›	$35.37B	2.96x	5.68x	6.08x	6.36x
The Kraft Heinz Company (KHC)vs ›	$30.65B	-4.93x	3.43x	3.60x	2.71x
The Estée Lauder Companies Inc. (EL)vs ›	$30.34B	2.37x	2.47x	7.46x	8.12x

NAME

MARKET CAP

INTEREST COVERAGE RATIO

TTM

Keurig Dr Pepper Inc. (KDP)

$42.34B

2.69x

4.74x

5.03x

5.20x

Sysco Corporation (SYY)vs ›

$40.76B

4.86x

5.07x

4.92x

4.26x

Archer-Daniels-Midland Company (ADM)vs ›

$38.20B

2.33x

2.63x

5.47x

6.32x

Kenvue Inc. (KVUE)vs ›

$36.94B

7.13x

5.70x

6.14x

Kimberly-Clark Corporation (KMB)vs ›

$36.28B

9.72x

10.80x

9.78x

10.33x

Coca-Cola Europacific Partners PLC (CCEP)vs ›

$48.51B

9.50x

9.16x

12.17x

11.57x

The Hershey Company (HSY)vs ›

$35.51B

6.83x

11.73x

13.86x

13.80x

The Kroger Co. (KR)vs ›

$35.37B

2.96x

5.68x

6.08x

6.36x

The Kraft Heinz Company (KHC)vs ›

$30.65B

-4.93x

3.43x

3.60x

2.71x

The Estée Lauder Companies Inc. (EL)vs ›

$30.34B

2.37x

2.47x

7.46x

8.12x

Interest Coverage Ratio FAQ

What is the interest coverage ratio for Keurig Dr Pepper Inc. (KDP)?

The interest coverage ratio for KDP stock is 2.69x.

Is Keurig Dr Pepper Inc.'s interest coverage ratio high or low?

The interest coverage ratio of 2.69x is 48% below its 5-year average of 5.20x, near the low end of its 5-year range (2.69x–7.29x).

What is the TTM average interest coverage ratio for Keurig Dr Pepper Inc. (KDP)?

The TTM average interest coverage ratio for KDP stock is 4.74x.

What is the 3Y average interest coverage ratio for Keurig Dr Pepper Inc. (KDP)?

The 3Y average interest coverage ratio for KDP stock is 5.03x.

What is the 5Y average interest coverage ratio for Keurig Dr Pepper Inc. (KDP)?

The 5Y average interest coverage ratio for KDP stock is 5.20x.

What is the 10Y average interest coverage ratio for Keurig Dr Pepper Inc. (KDP)?

The 10Y average interest coverage ratio for KDP stock is 5.17x.

What is the 15Y average interest coverage ratio for Keurig Dr Pepper Inc. (KDP)?

The 15Y average interest coverage ratio for KDP stock is 6.88x.

DATE	INTEREST COVERAGE RATIO
2026-03-31	2.69x
2025-12-31	4.03x
2025-09-30	5.29x
2025-06-30	4.93x
2025-03-31	6.73x
2024-12-31	4.51x
2024-09-30	5.15x
2024-06-30	4.73x
2024-03-31	5.03x
2023-12-31	6.69x
2023-09-30	6.64x
2023-06-30	5.78x
2023-03-31	3.12x
2022-12-31	5.96x
2022-09-30	3.55x
2022-06-30	6.50x
2022-03-31	3.79x
2021-12-31	5.85x
2021-09-30	7.29x
2021-06-30	6.12x
2021-03-31	4.85x
2020-12-31	4.73x
2020-09-30	5.09x
2020-06-30	3.69x
2020-03-31	3.13x
2019-12-31	4.63x
2019-09-30	3.67x
2019-06-30	3.49x
2019-03-31	2.98x
2018-12-31	3.72x
2018-09-30	1.97x
2018-06-30	2.01x
2018-03-31	4.34x
2017-12-31	9.31x
2017-09-30	8.34x
2017-06-30	8.33x
2017-03-31	6.65x
2016-12-31	6.98x
2016-09-30	11.66x
2016-06-30	12.48x
2016-03-31	9.48x
2015-12-31	9.47x
2015-09-30	12.04x
2015-06-30	13.18x
2015-03-31	10.00x
2014-12-31	8.83x
2014-09-30	11.70x
2014-06-30	12.89x
2014-03-31	10.00x
2013-12-31	9.10x
2013-09-30	10.34x
2013-06-30	9.19x
2013-03-31	5.79x
2012-12-31	9.42x
2012-09-30	9.94x
2012-06-30	9.68x
2012-03-31	6.00x
2011-12-31	9.34x
2011-09-30	8.70x
2011-06-30	10.36x
2011-03-31	7.48x
2010-12-31	7.88x
2010-09-30	8.39x
2010-06-30	10.69x
2010-03-31	5.50x
2009-12-31	2.95x
2009-09-30	5.33x
2009-06-30	5.71x
2009-03-31	4.82x
2008-12-31	-14.41x
2008-09-30	3.61x
2008-06-30	2.92x
2008-03-31	3.88x

DATE

INTEREST COVERAGE RATIO

2026-03-31

2.69x

2025-12-31

4.03x

2025-09-30

5.29x

2025-06-30

4.93x

2025-03-31

6.73x

2024-12-31

4.51x

2024-09-30

5.15x

2024-06-30

4.73x

2024-03-31

5.03x

2023-12-31

6.69x

2023-09-30

6.64x

2023-06-30

5.78x

2023-03-31

3.12x

2022-12-31

5.96x

2022-09-30

3.55x

2022-06-30

6.50x

2022-03-31

3.79x

2021-12-31

5.85x

2021-09-30

7.29x

2021-06-30

6.12x

2021-03-31

4.85x

2020-12-31

4.73x

2020-09-30

5.09x

2020-06-30

3.69x

2020-03-31

3.13x

2019-12-31

4.63x

2019-09-30

3.67x

2019-06-30

3.49x

2019-03-31

2.98x

2018-12-31

3.72x

2018-09-30

1.97x

2018-06-30

2.01x

2018-03-31

4.34x

2017-12-31

9.31x

2017-09-30

8.34x

2017-06-30

8.33x

2017-03-31

6.65x

2016-12-31

6.98x

2016-09-30

11.66x

2016-06-30

12.48x

2016-03-31

9.48x

2015-12-31

9.47x

2015-09-30

12.04x

2015-06-30

13.18x

2015-03-31

10.00x

2014-12-31

8.83x

2014-09-30

11.70x

2014-06-30

12.89x

2014-03-31

10.00x

2013-12-31

9.10x

2013-09-30

10.34x

2013-06-30

9.19x

2013-03-31

5.79x

2012-12-31

9.42x

2012-09-30

9.94x

2012-06-30

9.68x

2012-03-31

6.00x

2011-12-31

9.34x

2011-09-30

8.70x

2011-06-30

10.36x

2011-03-31

7.48x

2010-12-31

7.88x

2010-09-30

8.39x

2010-06-30

10.69x

2010-03-31

5.50x

2009-12-31

2.95x

2009-09-30

5.33x

2009-06-30

5.71x

2009-03-31

4.82x

2008-12-31

-14.41x

2008-09-30

3.61x

2008-06-30

2.92x

2008-03-31

3.88x

Interest Coverage Ratio: 2.69x

KDP Interest Coverage Ratio

KDP Average Interest Coverage Ratio Chart

KDP Current vs Average Interest Coverage Ratio Chart

KDP Interest Coverage Ratio Metrics

KDP Competitors' Interest Coverage Ratio

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Interest Coverage Ratio Formula & Definition

Interest Coverage Ratio FAQ

KDP Interest Coverage Ratio History

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